13F HOLDINGS REPORT
HM PAYSON & CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000928052-26-000001
Total Value
$7.09B
Positions
1,606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,626,072 | $442.1M | 6.29% |
| 2 | MICROSOFT CORP | MSFT | 853,673 | $412.9M | 5.88% |
| 3 | BROADCOM INC | AVGO | 1,124,983 | $389.4M | 5.54% |
| 4 | ALPHABET INC | GOOG | 1,070,654 | $336.0M | 4.78% |
| 5 | NVIDIA CORPORATION | NVDA | 1,570,173 | $292.8M | 4.17% |
| 6 | AMAZON COM INC | AMZN | 840,426 | $194.0M | 2.76% |
| 7 | LAM RESEARCH CORP | LRCX | 1,026,753 | $175.8M | 2.50% |
| 8 | ISHARES TR | 46436E841 | 6,366,827 | $143.1M | 2.04% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 427,590 | $137.8M | 1.96% |
| 10 | ALPHABET INC | GOOG | 432,311 | $135.3M | 1.93% |
| 11 | ISHARES TR | 46436E858 | 5,536,480 | $126.6M | 1.80% |
| 12 | MASTERCARD INCORPORATED | MA | 219,963 | $125.6M | 1.79% |
| 13 | VISA INC | V | 357,814 | $125.5M | 1.79% |
| 14 | ABBVIE INC | ABBV | 530,683 | $121.3M | 1.73% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 192,577 | $111.6M | 1.59% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 376,880 | $110.6M | 1.57% |
| 17 | AMETEK INC | AME | 511,101 | $104.9M | 1.49% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,567 | $102.8M | 1.46% |
| 19 | ASML HOLDING N V | ASMLF | 88,320 | $94.5M | 1.34% |
| 20 | META PLATFORMS INC | META | 140,663 | $92.9M | 1.32% |
| 21 | ISHARES TR | 46435GAA0 | 3,750,747 | $90.9M | 1.29% |
| 22 | ISHARES TR | 46435UAA9 | 3,728,074 | $90.5M | 1.29% |
| 23 | HOME DEPOT INC | HD | 220,265 | $75.8M | 1.08% |
| 24 | ACCENTURE PLC IRELAND | ACN | 265,883 | $71.3M | 1.02% |
| 25 | AUTOZONE INC | AZO | 20,669 | $70.1M | 1.00% |
| 26 | TJX COS INC NEW | 872540109 | 453,756 | $69.7M | 0.99% |
| 27 | JOHNSON & JOHNSON | JNJ | 323,186 | $66.9M | 0.95% |
| 28 | CATERPILLAR INC | CAT | 106,395 | $61.0M | 0.87% |
| 29 | HUBBELL INC | HUBB | 134,691 | $59.8M | 0.85% |
| 30 | S&P GLOBAL INC | SPGI | 111,409 | $58.2M | 0.83% |
| 31 | MCDONALDS CORP | MCD | 178,668 | $54.6M | 0.78% |
| 32 | SPDR SERIES TRUST | 78464A854 | 663,706 | $53.2M | 0.76% |
| 33 | NVENT ELECTRIC PLC | NVT | 506,461 | $51.6M | 0.74% |
| 34 | ISHARES TR | 46435U515 | 2,025,092 | $51.5M | 0.73% |
| 35 | DANAHER CORPORATION | 235851102 | 217,974 | $49.9M | 0.71% |
| 36 | AMGEN INC | AMGN | 138,964 | $45.5M | 0.65% |
| 37 | ORACLE CORP | ORCL-PD | 232,721 | $45.4M | 0.65% |
| 38 | MARATHON PETE CORP | MARA | 276,653 | $45.0M | 0.64% |
| 39 | ABBOTT LABS | ABLZF | 355,265 | $44.5M | 0.63% |
| 40 | ISHARES TR | 46436E205 | 1,893,366 | $44.3M | 0.63% |
| 41 | GENERAL DYNAMICS CORP | GD | 124,839 | $42.0M | 0.60% |
| 42 | ELI LILLY & CO | LLY | 38,583 | $41.5M | 0.59% |
| 43 | AON PLC | AON | 113,413 | $40.0M | 0.57% |
| 44 | APPLE INC | AAPL | 138,461 | $37.6M | 0.54% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,608 | $36.9M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 299,197 | $36.0M | 0.51% |
| 47 | BROADCOM INC | AVGO | 103,857 | $35.9M | 0.51% |
| 48 | MICROSOFT CORP | MSFT | 72,090 | $34.9M | 0.50% |
| 49 | ALPHABET INC | GOOG | 108,714 | $34.1M | 0.49% |
| 50 | LOWES COS INC | 548661107 | 134,670 | $32.5M | 0.46% |
| 51 | SPDR S&P 500 ETF TR | SPY | 46,850 | $32.0M | 0.45% |
| 52 | ISHARES TR | 46436E726 | 1,423,234 | $31.4M | 0.45% |
| 53 | NVIDIA CORPORATION | NVDA | 162,841 | $30.4M | 0.43% |
| 54 | CUMMINS INC | CMI | 58,551 | $29.9M | 0.43% |
| 55 | RTX CORPORATION | RTX | 161,897 | $29.7M | 0.42% |
| 56 | WALMART INC | WMT | 252,803 | $28.2M | 0.40% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 195,086 | $28.0M | 0.40% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37 | $27.9M | 0.40% |
| 59 | AMERICAN EXPRESS CO | AXP | 71,917 | $26.6M | 0.38% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 56,857 | $25.8M | 0.37% |
| 61 | ISHARES TR | 46438G539 | 1,003,504 | $25.5M | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 163,356 | $24.9M | 0.35% |
| 63 | PARKER-HANNIFIN CORP | PH | 27,430 | $24.1M | 0.34% |
| 64 | ISHARES TR | 46436E841 | 1,062,499 | $23.9M | 0.34% |
| 65 | ISHARES TR | 46436E858 | 1,022,435 | $23.4M | 0.33% |
| 66 | ISHARES TR | 464288802 | 165,633 | $23.1M | 0.33% |
| 67 | CARLISLE COS INC | 142339100 | 71,778 | $23.0M | 0.33% |
| 68 | HONEYWELL INTL INC | 438516106 | 113,690 | $22.2M | 0.32% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 69,208 | $20.5M | 0.29% |
| 70 | BANK AMERICA CORP | 060505104 | 370,463 | $20.4M | 0.29% |
| 71 | DOVER CORP | DOV | 102,670 | $20.0M | 0.29% |
| 72 | AMAZON COM INC | AMZN | 85,942 | $19.8M | 0.28% |
| 73 | CDW CORP | CDW | 143,720 | $19.6M | 0.28% |
| 74 | D R HORTON INC | 23331A109 | 134,129 | $19.3M | 0.27% |
| 75 | MERCK & CO INC | MRK | 166,829 | $17.6M | 0.25% |
| 76 | WELLS FARGO CO NEW | 949746101 | 179,710 | $16.7M | 0.24% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,084 | $16.7M | 0.24% |
| 78 | LAM RESEARCH CORP | LRCX | 94,592 | $16.2M | 0.23% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,189 | $15.6M | 0.22% |
| 80 | CISCO SYS INC | CSCO | 199,845 | $15.4M | 0.22% |
| 81 | AFLAC INC | AFL | 138,416 | $15.3M | 0.22% |
| 82 | DEERE & CO | DE | 32,176 | $15.0M | 0.21% |
| 83 | ABBVIE INC | ABBV | 62,170 | $14.2M | 0.20% |
| 84 | PEPSICO INC | PEP | 98,512 | $14.1M | 0.20% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,303 | $13.9M | 0.20% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 40,905 | $13.2M | 0.19% |
| 87 | IDEXX LABS INC | 45168D104 | 19,167 | $13.0M | 0.18% |
| 88 | ISHARES TR | 46435GAA0 | 532,405 | $12.9M | 0.18% |
| 89 | ISHARES TR | 46435UAA9 | 510,440 | $12.4M | 0.18% |
| 90 | VISA INC | V | 34,589 | $12.1M | 0.17% |
| 91 | META PLATFORMS INC | META | 18,264 | $12.1M | 0.17% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 20,184 | $11.7M | 0.17% |
| 93 | ISHARES TR | 464288661 | 97,633 | $11.7M | 0.17% |
| 94 | AMETEK INC | AME | 56,239 | $11.5M | 0.16% |
| 95 | ISHARES TR | 46436E833 | 514,434 | $11.5M | 0.16% |
| 96 | TEXAS INSTRS INC | 882508104 | 65,508 | $11.4M | 0.16% |
| 97 | CSX CORP | CSX | 306,478 | $11.1M | 0.16% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 37,041 | $10.9M | 0.15% |
| 99 | PFIZER INC | PFE | 433,048 | $10.8M | 0.15% |
| 100 | CATERPILLAR INC | CAT | 18,050 | $10.3M | 0.15% |
| 101 | MASTERCARD INCORPORATED | MA | 18,026 | $10.3M | 0.15% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 39,594 | $10.2M | 0.14% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,281 | $10.0M | 0.14% |
| 104 | ASML HOLDING N V | ASMLF | 8,875 | $9.5M | 0.14% |
| 105 | ISHARES TR | 46434V621 | 131,865 | $9.2M | 0.13% |
| 106 | MSCI INC | MSCI | 15,440 | $8.9M | 0.13% |
| 107 | BECTON DICKINSON & CO | BDX | 43,612 | $8.5M | 0.12% |
| 108 | ELI LILLY & CO | LLY | 7,805 | $8.4M | 0.12% |
| 109 | INTUIT | INTU | 10,681 | $7.1M | 0.10% |
| 110 | SPDR SERIES TRUST | 78464A375 | 207,155 | $7.0M | 0.10% |
| 111 | AUTOZONE INC | AZO | 2,064 | $7.0M | 0.10% |
| 112 | ISHARES TR | 46436E825 | 310,660 | $6.8M | 0.10% |
| 113 | EATON CORP PLC | ETN | 21,282 | $6.8M | 0.10% |
| 114 | HOME DEPOT INC | HD | 19,677 | $6.8M | 0.10% |
| 115 | ISHARES TR | 46435U515 | 265,121 | $6.7M | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 12,873 | $6.7M | 0.10% |
| 117 | HUBBELL INC | HUBB | 14,725 | $6.5M | 0.09% |
| 118 | NVENT ELECTRIC PLC | NVT | 63,467 | $6.5M | 0.09% |
| 119 | ISHARES TR | 46436E205 | 268,899 | $6.3M | 0.09% |
| 120 | JOHNSON & JOHNSON | JNJ | 30,118 | $6.2M | 0.09% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,326 | $6.2M | 0.09% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 38,345 | $6.2M | 0.09% |
| 123 | ISHARES TR | 464287440 | 63,890 | $6.1M | 0.09% |
| 124 | GE AEROSPACE | 369604301 | 19,737 | $6.1M | 0.09% |
| 125 | MCDONALDS CORP | MCD | 19,798 | $6.1M | 0.09% |
| 126 | ISHARES TR | 46438G539 | 236,200 | $6.0M | 0.09% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 33,525 | $5.9M | 0.08% |
| 128 | SHERWIN WILLIAMS CO | SHW | 17,902 | $5.8M | 0.08% |
| 129 | BLACKSTONE INC | BX | 36,495 | $5.6M | 0.08% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 22,741 | $5.6M | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908769 | 16,531 | $5.5M | 0.08% |
| 132 | COCA COLA CO | KO | 77,341 | $5.4M | 0.08% |
| 133 | TRAVELERS COMPANIES INC | TRV | 18,569 | $5.4M | 0.08% |
| 134 | LOWES COS INC | 548661107 | 22,280 | $5.4M | 0.08% |
| 135 | ALPHABET INC | GOOG | 16,946 | $5.3M | 0.08% |
| 136 | AMGEN INC | AMGN | 15,935 | $5.2M | 0.07% |
| 137 | ISHARES TR | 464288638 | 94,511 | $5.1M | 0.07% |
| 138 | ISHARES TR | 46436E726 | 229,679 | $5.1M | 0.07% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,278 | $5.0M | 0.07% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,024 | $5.0M | 0.07% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 16,930 | $5.0M | 0.07% |
| 142 | ISHARES TR | 464287804 | 40,774 | $4.9M | 0.07% |
| 143 | EXXON MOBIL CORP | XOM | 39,795 | $4.8M | 0.07% |
| 144 | PHILLIPS 66 | PSX | 36,908 | $4.8M | 0.07% |
| 145 | COLGATE PALMOLIVE CO | CL | 59,251 | $4.7M | 0.07% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 18,743 | $4.6M | 0.07% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 52,625 | $4.6M | 0.07% |
| 148 | MONDELEZ INTL INC | 609207105 | 85,231 | $4.6M | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,230 | $4.6M | 0.07% |
| 150 | ISHARES TR | 46438G521 | 176,531 | $4.5M | 0.06% |
| 151 | EMERSON ELEC CO | EMR | 33,609 | $4.5M | 0.06% |
| 152 | ESSENTIAL UTILS INC | 29670G102 | 114,426 | $4.4M | 0.06% |
| 153 | ASTRAZENECA PLC | AZN | 47,337 | $4.4M | 0.06% |
| 154 | ISHARES TR | 46436E718 | 42,742 | $4.3M | 0.06% |
| 155 | MARATHON PETE CORP | MARA | 26,317 | $4.3M | 0.06% |
| 156 | SPDR SERIES TRUST | 78464A474 | 140,415 | $4.2M | 0.06% |
| 157 | ISHARES TR | 464287101 | 12,324 | $4.2M | 0.06% |
| 158 | RTX CORPORATION | RTX | 22,858 | $4.2M | 0.06% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 52,197 | $4.2M | 0.06% |
| 160 | WEX INC | WEX | 28,052 | $4.2M | 0.06% |
| 161 | ISHARES TR | 464287200 | 6,076 | $4.2M | 0.06% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 78,180 | $4.1M | 0.06% |
| 163 | AON PLC | AON | 11,550 | $4.1M | 0.06% |
| 164 | SPDR SERIES TRUST | 78468R523 | 40,957 | $4.1M | 0.06% |
| 165 | ISHARES TR | 464288646 | 76,676 | $4.1M | 0.06% |
| 166 | DANAHER CORPORATION | 235851102 | 17,396 | $4.0M | 0.06% |
| 167 | ISHARES TR | 46436E593 | 198,458 | $3.9M | 0.06% |
| 168 | UNION PAC CORP | UNP | 16,960 | $3.9M | 0.06% |
| 169 | ACCENTURE PLC IRELAND | ACN | 14,581 | $3.9M | 0.06% |
| 170 | SPDR SERIES TRUST | 78464A854 | 48,293 | $3.9M | 0.06% |
| 171 | ISHARES TR | 46434V621 | 54,355 | $3.8M | 0.05% |
| 172 | LOCKHEED MARTIN CORP | LMT | 7,576 | $3.7M | 0.05% |
| 173 | ISHARES TR | 464287481 | 26,745 | $3.7M | 0.05% |
| 174 | 3M CO | MMM | 22,266 | $3.6M | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 38,050 | $3.5M | 0.05% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 23,873 | $3.4M | 0.05% |
| 177 | ISHARES TR | 464287507 | 51,200 | $3.4M | 0.05% |
| 178 | NIKE INC | NKE | 52,830 | $3.4M | 0.05% |
| 179 | GE VERNOVA INC | GEV | 5,096 | $3.3M | 0.05% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 8,363 | $3.3M | 0.05% |
| 181 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,641 | $3.2M | 0.05% |
| 182 | TJX COS INC NEW | 872540109 | 20,536 | $3.2M | 0.04% |
| 183 | STRYKER CORPORATION | SYK | 8,911 | $3.1M | 0.04% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 5,370 | $3.0M | 0.04% |
| 185 | ORACLE CORP | ORCL-PD | 14,675 | $2.9M | 0.04% |
| 186 | ABBOTT LABS | ABLZF | 21,853 | $2.7M | 0.04% |
| 187 | LPL FINL HLDGS INC | 50212V100 | 7,540 | $2.7M | 0.04% |
| 188 | WALMART INC | WMT | 23,833 | $2.7M | 0.04% |
| 189 | CHEVRON CORP NEW | CVX | 17,230 | $2.6M | 0.04% |
| 190 | AMERICAN EXPRESS CO | AXP | 6,949 | $2.6M | 0.04% |
| 191 | ALTRIA GROUP INC | MO | 43,988 | $2.5M | 0.04% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,496 | $2.5M | 0.04% |
| 193 | XYLEM INC | XYL | 18,310 | $2.5M | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908769 | 7,333 | $2.5M | 0.03% |
| 195 | ISHARES TR | 46436E833 | 104,522 | $2.3M | 0.03% |
| 196 | CONOCOPHILLIPS | COP | 24,725 | $2.3M | 0.03% |
| 197 | CHUBB LIMITED | CB | 7,391 | $2.3M | 0.03% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 7,877 | $2.3M | 0.03% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,271 | $2.3M | 0.03% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,591 | $2.2M | 0.03% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 9,143 | $2.2M | 0.03% |
| 202 | CARLISLE COS INC | 142339100 | 6,894 | $2.2M | 0.03% |
| 203 | MSCI INC | MSCI | 3,841 | $2.2M | 0.03% |
| 204 | ISHARES TR | 464287309 | 17,775 | $2.2M | 0.03% |
| 205 | MERCK & CO INC | MRK | 20,649 | $2.2M | 0.03% |
| 206 | DISNEY WALT CO | 254687106 | 18,953 | $2.2M | 0.03% |
| 207 | HASBRO INC | HAS | 25,735 | $2.1M | 0.03% |
| 208 | 3M CO | MMM | 13,159 | $2.1M | 0.03% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 13,133 | $2.1M | 0.03% |
| 210 | STATE STR CORP | STT-PG | 16,248 | $2.1M | 0.03% |
| 211 | NETFLIX INC | NFLX | 22,242 | $2.1M | 0.03% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 2,412 | $2.1M | 0.03% |
| 213 | ISHARES TR | 46436E825 | 94,024 | $2.1M | 0.03% |
| 214 | TESLA INC | TSLA | 4,524 | $2.0M | 0.03% |
| 215 | PALO ALTO NETWORKS INC | PANW | 10,632 | $2.0M | 0.03% |
| 216 | QUEST DIAGNOSTICS INC | DGX | 11,251 | $2.0M | 0.03% |
| 217 | CASELLA WASTE SYS INC | CWST | 19,455 | $1.9M | 0.03% |
| 218 | PEPSICO INC | PEP | 13,084 | $1.9M | 0.03% |
| 219 | MCKESSON CORP | MCK | 2,285 | $1.9M | 0.03% |
| 220 | DARDEN RESTAURANTS INC | DRI | 10,111 | $1.9M | 0.03% |
| 221 | ISHARES TR | 46438G521 | 73,195 | $1.9M | 0.03% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,075 | $1.8M | 0.03% |
| 223 | SPDR S&P 500 ETF TR | SPY | 2,675 | $1.8M | 0.03% |
| 224 | FLEXSHARES TR | FLEX | 22,215 | $1.8M | 0.03% |
| 225 | IDEXX LABS INC | 45168D104 | 2,629 | $1.8M | 0.03% |
| 226 | INTEL CORP | INTC | 47,783 | $1.8M | 0.03% |
| 227 | ALLSTATE CORP | ALL-PJ | 8,468 | $1.8M | 0.03% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 3,055 | $1.7M | 0.02% |
| 229 | WATERS CORP | 941848103 | 4,516 | $1.7M | 0.02% |
| 230 | ISHARES TR | 464287655 | 6,824 | $1.7M | 0.02% |
| 231 | CVS HEALTH CORP | CVS | 20,964 | $1.7M | 0.02% |
| 232 | ISHARES TR | 464288802 | 11,939 | $1.7M | 0.02% |
| 233 | JANUS DETROIT STR TR | 47103U845 | 32,803 | $1.7M | 0.02% |
| 234 | APPLIED MATLS INC | 038222105 | 6,398 | $1.6M | 0.02% |
| 235 | SPDR GOLD TR | GLD | 4,020 | $1.6M | 0.02% |
| 236 | SPDR SERIES TRUST | 78468R853 | 33,674 | $1.6M | 0.02% |
| 237 | ISHARES TR | 46436E593 | 78,645 | $1.6M | 0.02% |
| 238 | GE AEROSPACE | 369604301 | 4,963 | $1.5M | 0.02% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 4,589 | $1.5M | 0.02% |
| 240 | PGIM ETF TR | 69344A834 | 29,359 | $1.5M | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908363 | 2,370 | $1.5M | 0.02% |
| 242 | BANK AMERICA CORP | 060505104 | 26,807 | $1.5M | 0.02% |
| 243 | DIAGEO PLC | DGEAF | 16,969 | $1.5M | 0.02% |
| 244 | NOVARTIS AG | NVSEF | 10,450 | $1.4M | 0.02% |
| 245 | CNB FINL CORP PA | 126128107 | 54,698 | $1.4M | 0.02% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 6,452 | $1.4M | 0.02% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 6,394 | $1.4M | 0.02% |
| 248 | BLACKROCK INC | BLK | 1,289 | $1.4M | 0.02% |
| 249 | STANDEX INTL CORP | 854231107 | 6,344 | $1.4M | 0.02% |
| 250 | TYLER TECHNOLOGIES INC | TYL | 3,027 | $1.4M | 0.02% |
| 251 | ISHARES TR | 464287168 | 9,430 | $1.3M | 0.02% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 9,214 | $1.3M | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908629 | 4,538 | $1.3M | 0.02% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,324 | $1.3M | 0.02% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 2,627 | $1.3M | 0.02% |
| 256 | ISHARES TR | 464287200 | 1,873 | $1.3M | 0.02% |
| 257 | KIMBERLY-CLARK CORP | KMB | 12,648 | $1.3M | 0.02% |
| 258 | KIMBERLY-CLARK CORP | KMB | 12,443 | $1.3M | 0.02% |
| 259 | WEC ENERGY GROUP INC | WEC | 11,807 | $1.2M | 0.02% |
| 260 | ECOLAB INC | ECL | 4,742 | $1.2M | 0.02% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,199 | $1.2M | 0.02% |
| 262 | STRYKER CORPORATION | SYK | 3,535 | $1.2M | 0.02% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 12,384 | $1.2M | 0.02% |
| 264 | BOEING CO | BA-PA | 5,609 | $1.2M | 0.02% |
| 265 | COCA COLA CO | KO | 17,210 | $1.2M | 0.02% |
| 266 | FISERV INC | FISV | 17,403 | $1.2M | 0.02% |
| 267 | BERKLEY W R CORP | WRB-PH | 16,614 | $1.2M | 0.02% |
| 268 | POLARIS INC | PII | 18,022 | $1.1M | 0.02% |
| 269 | CONOCOPHILLIPS | COP | 11,928 | $1.1M | 0.02% |
| 270 | MOODYS CORP | MCO | 2,167 | $1.1M | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V757 | 33,892 | $1.1M | 0.02% |
| 272 | HONEYWELL INTL INC | 438516106 | 5,599 | $1.1M | 0.02% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,470 | $1.1M | 0.02% |
| 274 | CAMDEN NATL CORP | 133034108 | 24,255 | $1.1M | 0.01% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 6,951 | $1.0M | 0.01% |
| 276 | TORONTO DOMINION BK ONT | TORO | 11,053 | $1.0M | 0.01% |
| 277 | IRON MTN INC DEL | 46284V101 | 12,526 | $1.0M | 0.01% |
| 278 | LINDE PLC | LIN | 2,377 | $1.0M | 0.01% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,411 | $1.0M | 0.01% |
| 280 | DEERE & CO | DE | 2,157 | $1.0M | 0.01% |
| 281 | APPLIED MATLS INC | 038222105 | 3,902 | $1.0M | 0.01% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 8,640 | $996,279 | 0.01% |
| 283 | CONSOLIDATED EDISON INC | ED | 10,000 | $993,200 | 0.01% |
| 284 | HARBOR ETF TRUST | 41151J505 | 40,000 | $992,800 | 0.01% |
| 285 | DOVER CORP | DOV | 5,069 | $989,626 | 0.01% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 11,775 | $987,334 | 0.01% |
| 287 | USCF ETF TR | 90290T809 | 44,795 | $986,824 | 0.01% |
| 288 | GENERAL DYNAMICS CORP | GD | 2,916 | $981,701 | 0.01% |
| 289 | CENCORA INC | COR | 2,888 | $975,422 | 0.01% |
| 290 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,889 | $975,176 | 0.01% |
| 291 | INVESCO QQQ TR | IVZ | 1,578 | $969,584 | 0.01% |
| 292 | SYSCO CORP | SYY | 13,142 | $968,434 | 0.01% |
| 293 | ANALOG DEVICES INC | ADI | 3,533 | $958,150 | 0.01% |
| 294 | THE CIGNA GROUP | 125523100 | 3,477 | $956,975 | 0.01% |
| 295 | PPG INDS INC | 693506107 | 9,336 | $956,567 | 0.01% |
| 296 | GENERAL MLS INC | 370334104 | 20,527 | $954,506 | 0.01% |
| 297 | INVESCO QQQ TR | IVZ | 1,545 | $949,109 | 0.01% |
| 298 | UNILEVER PLC | UNLYF | 14,504 | $948,562 | 0.01% |
| 299 | COMCAST CORP NEW | CCZ | 31,285 | $935,109 | 0.01% |
| 300 | MEDTRONIC PLC | MDT | 9,714 | $933,127 | 0.01% |
| 301 | WIPRO LTD | WIT | 325,376 | $924,068 | 0.01% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 2,074 | $923,200 | 0.01% |
| 303 | SALESFORCE INC | CRM | 3,478 | $921,357 | 0.01% |
| 304 | TEXAS INSTRS INC | 882508104 | 5,281 | $916,201 | 0.01% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $906,720 | 0.01% |
| 306 | CLEARWATER ANALYTICS HLDGS I | CWAN | 37,500 | $904,500 | 0.01% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 7,682 | $900,408 | 0.01% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 21,910 | $892,395 | 0.01% |
| 309 | AMPHENOL CORP NEW | 032095101 | 6,590 | $890,573 | 0.01% |
| 310 | DIAGEO PLC | DGEAF | 10,232 | $882,715 | 0.01% |
| 311 | ADOBE INC | ADBE | 2,522 | $882,675 | 0.01% |
| 312 | UNUM GROUP | UNMA | 11,324 | $877,608 | 0.01% |
| 313 | CUMMINS INC | CMI | 1,708 | $871,849 | 0.01% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,135 | $870,322 | 0.01% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 7,480 | $868,355 | 0.01% |
| 316 | EASTMAN CHEM CO | EMN | 13,206 | $842,939 | 0.01% |
| 317 | PULTE GROUP INC | 745867101 | 7,117 | $834,540 | 0.01% |
| 318 | TARGET CORP | TGT | 8,517 | $832,537 | 0.01% |
| 319 | EATON CORP PLC | ETN | 2,607 | $830,356 | 0.01% |
| 320 | ISHARES TR | 464288323 | 15,445 | $826,462 | 0.01% |
| 321 | SHELL PLC | RYDAF | 11,017 | $809,530 | 0.01% |
| 322 | ISHARES TR | 46432F842 | 9,041 | $808,808 | 0.01% |
| 323 | TELEFLEX INCORPORATED | TFX | 6,612 | $806,929 | 0.01% |
| 324 | ISHARES TR | 464287622 | 2,147 | $801,776 | 0.01% |
| 325 | MORGAN STANLEY | MS-PQ | 4,511 | $800,840 | 0.01% |
| 326 | MARRIOTT INTL INC NEW | 571903202 | 2,571 | $797,585 | 0.01% |
| 327 | GE VERNOVA INC | GEV | 1,214 | $793,434 | 0.01% |
| 328 | GILEAD SCIENCES INC | GILD | 6,450 | $791,673 | 0.01% |
| 329 | NVIDIA CORPORATION | NVDA | 4,200 | $783,300 | 0.01% |
| 330 | SLB LIMITED | SLB | 20,318 | $779,805 | 0.01% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 9,711 | $779,600 | 0.01% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 4,193 | $777,886 | 0.01% |
| 333 | QUALCOMM INC | QCOM | 4,512 | $771,842 | 0.01% |
| 334 | MCKESSON CORP | MCK | 940 | $771,288 | 0.01% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,905 | $767,816 | 0.01% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 337 | D R HORTON INC | 23331A109 | 5,159 | $743,051 | 0.01% |
| 338 | HP INC | HPQ | 33,146 | $738,491 | 0.01% |
| 339 | PARKER-HANNIFIN CORP | PH | 837 | $735,690 | 0.01% |
| 340 | TRUIST FINL CORP | 89832Q109 | 14,948 | $735,592 | 0.01% |
| 341 | NOV INC | NOV | 47,000 | $734,610 | 0.01% |
| 342 | METTLER TOLEDO INTERNATIONAL | MTD | 524 | $730,556 | 0.01% |
| 343 | TE CONNECTIVITY PLC | TEL | 3,148 | $716,194 | 0.01% |
| 344 | ISHARES TR | 46436E528 | 30,628 | $706,895 | 0.01% |
| 345 | MONGODB INC | MDB | 1,674 | $702,562 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V500 | 10,005 | $697,049 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908637 | 2,199 | $692,246 | 0.01% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 1,758 | $683,986 | 0.01% |
| 349 | SMUCKER J M CO | 832696405 | 6,963 | $681,052 | 0.01% |
| 350 | PHILLIPS 66 | PSX | 5,256 | $678,235 | 0.01% |
| 351 | AT&T INC | T-PC | 27,240 | $676,642 | 0.01% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 1,194 | $676,234 | 0.01% |
| 353 | PFIZER INC | PFE | 26,883 | $669,387 | 0.01% |
| 354 | GARTNER INC | IT | 2,650 | $668,542 | 0.01% |
| 355 | HERSHEY CO | HSY | 3,663 | $666,593 | 0.01% |
| 356 | MEDTRONIC PLC | MDT | 6,900 | $662,814 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 5,856 | $656,927 | 0.01% |
| 358 | ISHARES TR | 464287648 | 2,000 | $646,020 | 0.01% |
| 359 | CSX CORP | CSX | 17,696 | $641,480 | 0.01% |
| 360 | CISCO SYS INC | CSCO | 8,324 | $641,198 | 0.01% |
| 361 | MORGAN STANLEY | MS-PQ | 3,579 | $635,380 | 0.01% |
| 362 | ENTERGY CORP NEW | ENO | 6,809 | $629,356 | 0.01% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 2,937 | $628,988 | 0.01% |
| 364 | DOMINION ENERGY INC | D | 10,664 | $624,804 | 0.01% |
| 365 | MICRON TECHNOLOGY INC | MU | 2,167 | $618,484 | 0.01% |
| 366 | ISHARES TR | 464287689 | 1,550 | $599,618 | 0.01% |
| 367 | MOODYS CORP | MCO | 1,159 | $592,076 | 0.01% |
| 368 | REPUBLIC SVCS INC | 760759100 | 2,787 | $590,649 | 0.01% |
| 369 | SOUTHERN CO | SOMN | 6,727 | $586,595 | 0.01% |
| 370 | ARCH CAP GROUP LTD | G0450A105 | 6,100 | $585,112 | 0.01% |
| 371 | TRAVELERS COMPANIES INC | TRV | 1,999 | $579,830 | 0.01% |
| 372 | ALBEMARLE CORP | ALB-PA | 4,030 | $570,004 | 0.01% |
| 373 | ISHARES TR | 46432F842 | 6,361 | $569,056 | 0.01% |
| 374 | WORKDAY INC | WDAY | 2,612 | $561,006 | 0.01% |
| 375 | HOLOGIC INC | HOLX | 7,474 | $556,739 | 0.01% |
| 376 | SPDR S&P MIDCAP 400 ETF TR | MDY | 914 | $551,398 | 0.01% |
| 377 | AZENTA INC | AZTA | 16,511 | $549,156 | 0.01% |
| 378 | NUCOR CORP | NUE | 3,341 | $544,951 | 0.01% |
| 379 | STATE STR CORP | STT-PG | 4,214 | $543,649 | 0.01% |
| 380 | ISHARES TR | 464288570 | 4,200 | $541,086 | 0.01% |
| 381 | ISHARES TR | 464287655 | 2,173 | $534,931 | 0.01% |
| 382 | CINTAS CORP | CTAS | 2,838 | $533,743 | 0.01% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 2,061 | $530,152 | 0.01% |
| 384 | ARISTA NETWORKS INC | ANET | 4,041 | $529,493 | 0.01% |
| 385 | EMERSON ELEC CO | EMR | 3,985 | $528,890 | 0.01% |
| 386 | VALERO ENERGY CORP | VLO | 3,223 | $524,673 | 0.01% |
| 387 | BRITISH AMERN TOB PLC | 110448107 | 9,180 | $519,772 | 0.01% |
| 388 | ENBRIDGE INC | ENNPF | 10,748 | $514,077 | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,950 | $512,298 | 0.01% |
| 390 | PURE STORAGE INC | 74624M102 | 7,500 | $502,575 | 0.01% |
| 391 | DOMINION ENERGY INC | D | 8,508 | $498,484 | 0.01% |
| 392 | WATTS WATER TECHNOLOGIES INC | WTS | 1,803 | $497,665 | 0.01% |
| 393 | SCHWAB CHARLES CORP | SCHW-PJ | 4,958 | $495,353 | 0.01% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 5,775 | $494,052 | 0.01% |
| 395 | AFLAC INC | AFL | 4,461 | $491,915 | 0.01% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 2,338 | $488,011 | 0.01% |
| 397 | BP PLC | BPPFF | 14,000 | $486,220 | 0.01% |
| 398 | INGERSOLL RAND INC | IR | 6,126 | $485,302 | 0.01% |
| 399 | LABCORP HOLDINGS INC | LH | 1,931 | $484,450 | 0.01% |
| 400 | CME GROUP INC | CME | 1,772 | $483,898 | 0.01% |
| 401 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $483,024 | 0.01% |
| 402 | PROLOGIS INC. | PLDGP | 3,756 | $479,491 | 0.01% |
| 403 | BLACKSTONE INC | BX | 3,050 | $470,127 | 0.01% |
| 404 | GARMIN LTD | GRMN | 2,308 | $468,178 | 0.01% |
| 405 | JOHNSON CTLS INTL PLC | G51502105 | 3,866 | $462,959 | 0.01% |
| 406 | ISHARES TR | 464287234 | 8,429 | $461,125 | 0.01% |
| 407 | VANGUARD INDEX FDS | 922908751 | 1,765 | $455,282 | 0.01% |
| 408 | WORLD GOLD TR | GLDW | 5,250 | $448,193 | 0.01% |
| 409 | ENERGY TRANSFER L P | ET-PI | 26,863 | $442,971 | 0.01% |
| 410 | EQUIFAX INC | EFX | 2,022 | $438,734 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y605 | 8,007 | $438,544 | 0.01% |
| 412 | STARBUCKS CORP | SBUX | 5,197 | $437,662 | 0.01% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 5,121 | $436,566 | 0.01% |
| 414 | EAGLE MATLS INC | 26969P108 | 2,112 | $436,509 | 0.01% |
| 415 | COSTCO WHSL CORP NEW | 22160K105 | 506 | $436,425 | 0.01% |
| 416 | SPDR GOLD TR | GLD | 1,100 | $435,941 | 0.01% |
| 417 | US BANCORP DEL | USB-PS | 7,996 | $426,667 | 0.01% |
| 418 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,027 | $417,121 | 0.01% |
| 419 | SPROTT ASSET MANAGEMENT LP | SII | 17,600 | $416,240 | 0.01% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 882 | $413,447 | 0.01% |
| 421 | EMCOR GROUP INC | EME | 675 | $412,959 | 0.01% |
| 422 | CANADIAN NATL RY CO | 136375102 | 4,136 | $408,844 | 0.01% |
| 423 | TESLA INC | TSLA | 909 | $408,796 | 0.01% |
| 424 | SALESFORCE INC | CRM | 1,527 | $404,518 | 0.01% |
| 425 | VANGUARD BD INDEX FDS | 921937835 | 5,455 | $404,052 | 0.01% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 4,798 | $402,313 | 0.01% |
| 427 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,469 | $401,853 | 0.01% |
| 428 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 3,540 | $400,520 | 0.01% |
| 429 | NEWMONT CORP | NEMCL | 4,000 | $399,400 | 0.01% |
| 430 | FIRST BANCORP INC ME | FNLC | 14,809 | $391,550 | 0.01% |
| 431 | ISHARES TR | 464287507 | 5,906 | $389,796 | 0.01% |
| 432 | ZOETIS INC | ZTS | 3,063 | $385,387 | 0.01% |
| 433 | ASTRAZENECA PLC | AZN | 4,180 | $384,258 | 0.01% |
| 434 | COLGATE PALMOLIVE CO | CL | 4,847 | $383,010 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y803 | 2,642 | $380,369 | 0.01% |
| 436 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,914 | $380,277 | 0.01% |
| 437 | VERTIV HOLDINGS CO | VRT | 2,345 | $379,914 | 0.01% |
| 438 | LOEWS CORP | L | 3,600 | $379,116 | 0.01% |
| 439 | METLIFE INC | MET-PF | 4,779 | $377,255 | 0.01% |
| 440 | BOSTON SCIENTIFIC CORP | BSX | 3,914 | $373,200 | 0.01% |
| 441 | SPDR SERIES TRUST | 78468R101 | 12,381 | $362,516 | 0.01% |
| 442 | FORTIVE CORP | FTV | 6,546 | $361,405 | 0.01% |
| 443 | NOVARTIS AG | NVSEF | 2,610 | $359,841 | 0.01% |
| 444 | RPM INTL INC | 749685103 | 3,460 | $359,840 | 0.01% |
| 445 | BROOKFIELD CORP | 11271J107 | 7,800 | $357,942 | 0.01% |
| 446 | ISHARES TR | 464287804 | 2,957 | $355,373 | 0.01% |
| 447 | FEDEX CORP | FDX | 1,225 | $353,854 | 0.01% |
| 448 | SANOFI SA | SNYNF | 7,248 | $351,239 | 0.00% |
| 449 | CURTISS WRIGHT CORP | CW | 636 | $350,608 | 0.00% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 900 | $350,280 | 0.00% |
| 451 | AT&T INC | T-PC | 14,025 | $348,381 | 0.00% |
| 452 | SOUTHERN CO | SOMN | 3,982 | $347,231 | 0.00% |
| 453 | UBER TECHNOLOGIES INC | UBER | 4,237 | $346,206 | 0.00% |
| 454 | SPDR INDEX SHS FDS | 78463X889 | 7,764 | $344,800 | 0.00% |
| 455 | ZOETIS INC | ZTS | 2,727 | $343,155 | 0.00% |
| 456 | THE TRADE DESK INC | 88339J105 | 8,980 | $340,881 | 0.00% |
| 457 | LOCKHEED MARTIN CORP | LMT | 698 | $337,602 | 0.00% |
| 458 | UNITED PARCEL SERVICE INC | UPS | 3,382 | $335,488 | 0.00% |
| 459 | WILLIAMS COS INC | 969457100 | 5,573 | $335,007 | 0.00% |
| 460 | ISHARES TR | 464287614 | 706 | $334,150 | 0.00% |
| 461 | ISHARES TR | 464288414 | 3,110 | $333,113 | 0.00% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,413 | $331,196 | 0.00% |
| 463 | ISHARES TR | 464287721 | 1,640 | $327,476 | 0.00% |
| 464 | ISHARES TR | 464287465 | 3,400 | $326,502 | 0.00% |
| 465 | VANGUARD WORLD FD | 92204A504 | 1,128 | $324,695 | 0.00% |
| 466 | ISHARES SILVER TR | SLV | 5,022 | $323,518 | 0.00% |
| 467 | GALLAGHER ARTHUR J & CO | 363576109 | 1,241 | $321,159 | 0.00% |
| 468 | T-MOBILE US INC | TMUSZ | 1,571 | $318,976 | 0.00% |
| 469 | MONDELEZ INTL INC | 609207105 | 5,915 | $318,405 | 0.00% |
| 470 | VERALTO CORP | VLTO | 3,152 | $314,507 | 0.00% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 3,596 | $314,111 | 0.00% |
| 472 | VANGUARD INDEX FDS | 922908553 | 3,545 | $313,698 | 0.00% |
| 473 | ROSS STORES INC | ROST | 1,720 | $309,841 | 0.00% |
| 474 | SERVICENOW INC | NOW | 2,003 | $306,840 | 0.00% |
| 475 | ALLEGION PLC | ALLE | 1,899 | $302,359 | 0.00% |
| 476 | SPDR SERIES TRUST | 78468R523 | 3,026 | $300,240 | 0.00% |
| 477 | ISHARES TR | 464287465 | 3,047 | $292,604 | 0.00% |
| 478 | SPROTT ASSET MANAGEMENT LP | SII | 8,854 | $292,360 | 0.00% |
| 479 | SPDR SERIES TRUST | 78464A763 | 2,086 | $290,288 | 0.00% |
| 480 | WABTEC | 929740108 | 1,354 | $289,012 | 0.00% |
| 481 | ISHARES TR | 464287598 | 1,366 | $287,325 | 0.00% |
| 482 | CORNING INC | GLW | 3,280 | $287,197 | 0.00% |
| 483 | MOTOROLA SOLUTIONS INC | MSI | 743 | $284,807 | 0.00% |
| 484 | HOWMET AEROSPACE INC | HWM | 1,389 | $284,773 | 0.00% |
| 485 | GENUINE PARTS CO | GPC | 2,315 | $284,653 | 0.00% |
| 486 | BOSTON SCIENTIFIC CORP | BSX | 2,978 | $283,953 | 0.00% |
| 487 | DELL TECHNOLOGIES INC | DELL | 2,219 | $279,328 | 0.00% |
| 488 | SELECT SECTOR SPDR TR | 81369Y803 | 1,936 | $278,726 | 0.00% |
| 489 | DUPONT DE NEMOURS INC | DD | 6,923 | $278,305 | 0.00% |
| 490 | VULCAN MATLS CO | 929160109 | 960 | $273,812 | 0.00% |
| 491 | BOOKING HOLDINGS INC | BKNG | 51 | $273,122 | 0.00% |
| 492 | MOSAIC CO NEW | MOS | 11,200 | $269,808 | 0.00% |
| 493 | ISHARES INC | 46434G103 | 3,975 | $267,200 | 0.00% |
| 494 | VANGUARD WORLD FD | 921910816 | 646 | $266,650 | 0.00% |
| 495 | VANGUARD INDEX FDS | 922908736 | 545 | $265,884 | 0.00% |
| 496 | PPG INDS INC | 693506107 | 2,592 | $265,577 | 0.00% |
| 497 | ISHARES TR | 464288240 | 3,920 | $263,150 | 0.00% |
| 498 | CITIGROUP INC | C-PR | 2,252 | $262,822 | 0.00% |
| 499 | IRADIMED CORP | IRMD | 2,693 | $261,976 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908363 | 417 | $261,514 | 0.00% |